近一季嘉实策略精选混合A基金净值查询
查询指定日期范围嘉实策略精选混合A012466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实策略精选混合A |
0.9124 |
2.66% |
| 2026-09-15 |
嘉实策略精选混合A |
0.8888 |
0.70% |
| 2026-09-14 |
嘉实策略精选混合A |
0.8826 |
-1.28% |
| 2026-09-11 |
嘉实策略精选混合A |
0.8939 |
-0.32% |
| 2026-09-10 |
嘉实策略精选混合A |
0.8968 |
-0.32% |
| 2026-09-09 |
嘉实策略精选混合A |
0.8997 |
0.21% |
| 2026-09-08 |
嘉实策略精选混合A |
0.8978 |
-0.62% |
| 2026-09-07 |
嘉实策略精选混合A |
0.9034 |
4.15% |
| 2026-09-04 |
嘉实策略精选混合A |
0.8674 |
-1.58% |
| 2026-09-03 |
嘉实策略精选混合A |
0.8813 |
-0.32% |
| 2026-09-02 |
嘉实策略精选混合A |
0.8841 |
-1.87% |
| 2026-09-01 |
嘉实策略精选混合A |
0.9006 |
-1.93% |
| 2026-08-31 |
嘉实策略精选混合A |
0.9183 |
0.50% |
| 2026-08-28 |
嘉实策略精选混合A |
0.9137 |
-1.59% |
| 2026-08-27 |
嘉实策略精选混合A |
0.9282 |
1.94% |
| 2026-08-26 |
嘉实策略精选混合A |
0.9105 |
0.53% |
| 2026-08-25 |
嘉实策略精选混合A |
0.9057 |
-0.92% |
| 2026-08-24 |
嘉实策略精选混合A |
0.9141 |
-3.52% |
| 2026-08-21 |
嘉实策略精选混合A |
0.9463 |
1.12% |
| 2026-08-20 |
嘉实策略精选混合A |
0.9358 |
0.47% |
| 2026-08-19 |
嘉实策略精选混合A |
0.9314 |
-6.80% |
| 2026-08-18 |
嘉实策略精选混合A |
0.9994 |
-0.41% |
| 2026-08-17 |
嘉实策略精选混合A |
1.0035 |
4.49% |
| 2026-08-14 |
嘉实策略精选混合A |
0.9604 |
1.49% |
| 2026-08-13 |
嘉实策略精选混合A |
0.9463 |
-1.23% |
| 2026-08-12 |
嘉实策略精选混合A |
0.9581 |
2.04% |
| 2026-08-11 |
嘉实策略精选混合A |
0.9389 |
-0.48% |
| 2026-08-10 |
嘉实策略精选混合A |
0.9434 |
-1.07% |
| 2026-08-07 |
嘉实策略精选混合A |
0.9535 |
2.23% |
| 2026-08-06 |
嘉实策略精选混合A |
0.9327 |
1.72% |
| 2026-08-05 |
嘉实策略精选混合A |
0.9169 |
2.93% |
| 2026-08-04 |
嘉实策略精选混合A |
0.8908 |
5.81% |
| 2026-08-03 |
嘉实策略精选混合A |
0.8419 |
-3.86% |
| 2026-07-31 |
嘉实策略精选混合A |
0.8744 |
3.32% |
| 2026-07-30 |
嘉实策略精选混合A |
0.8463 |
-6.68% |
| 2026-07-29 |
嘉实策略精选混合A |
0.9028 |
-1.09% |
| 2026-07-28 |
嘉实策略精选混合A |
0.9126 |
-8.70% |
| 2026-07-27 |
嘉实策略精选混合A |
0.9920 |
4.19% |
| 2026-07-24 |
嘉实策略精选混合A |
0.9521 |
0.83% |
| 2026-07-23 |
嘉实策略精选混合A |
0.9443 |
-2.04% |
| 2026-07-22 |
嘉实策略精选混合A |
0.9636 |
-2.78% |
| 2026-07-21 |
嘉实策略精选混合A |
0.9904 |
10.56% |
| 2026-07-20 |
嘉实策略精选混合A |
0.8958 |
-2.68% |
| 2026-07-17 |
嘉实策略精选混合A |
0.9205 |
-7.27% |
| 2026-07-16 |
嘉实策略精选混合A |
0.9927 |
-5.64% |
| 2026-07-15 |
嘉实策略精选混合A |
1.0487 |
-4.23% |
| 2026-07-14 |
嘉实策略精选混合A |
1.0931 |
1.81% |
| 2026-07-13 |
嘉实策略精选混合A |
1.0737 |
-3.29% |
| 2026-07-10 |
嘉实策略精选混合A |
1.1102 |
-6.94% |
| 2026-07-09 |
嘉实策略精选混合A |
1.1872 |
7.27% |
| 2026-07-08 |
嘉实策略精选混合A |
1.1067 |
1.49% |
| 2026-07-07 |
嘉实策略精选混合A |
1.0905 |
0.09% |
| 2026-07-06 |
嘉实策略精选混合A |
1.0895 |
-1.83% |
| 2026-07-03 |
嘉实策略精选混合A |
1.1098 |
-0.49% |
| 2026-07-02 |
嘉实策略精选混合A |
1.1153 |
-10.36% |
| 2026-07-01 |
嘉实策略精选混合A |
1.2309 |
-1.84% |
| 2026-06-30 |
嘉实策略精选混合A |
1.2540 |
5.08% |
| 2026-06-29 |
嘉实策略精选混合A |
1.1934 |
5.23% |
| 2026-06-26 |
嘉实策略精选混合A |
1.1341 |
-1.72% |
| 2026-06-25 |
嘉实策略精选混合A |
1.1539 |
4.71% |
| 2026-06-24 |
嘉实策略精选混合A |
1.1020 |
4.58% |
| 2026-06-23 |
嘉实策略精选混合A |
1.0537 |
-2.13% |
| 2026-06-22 |
嘉实策略精选混合A |
1.0766 |
3.31% |
| 2026-06-18 |
嘉实策略精选混合A |
1.0421 |
2.83% |
| 2026-06-17 |
嘉实策略精选混合A |
1.0134 |
6.72% |
